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Dean Capital Management
Dean Capital Management is a boutique investment adviser based in Overland Park, Kansas, United States. Founded in 2007, the firm manages equity portfolios predominantly for institutional clients, including investment companies and other investment advisers. The firm employs 6 professionals, with a majority dedicated to investment management. Dean Capital is known for its disciplined, value-oriented investment approach and serves institutions and professional investors.
Investment Strategy
Dean Capital Management utilizes a research-driven, value-oriented investment philosophy focused on generating long-term returns for institutional clients. The firm specializes in equity strategies, employing rigorous fundamental analysis to identify undervalued securities. Their approach emphasizes risk management, diversification, and thorough due diligence, aiming to deliver superior performance relative to benchmarks. Core allocations are tailored for institutional mandates and investment advisers through both discretionary managed accounts and advisory services.
Latest 13F Filing Activity
Dean Capital Management filed their most recent 13F report on Jun 30, 2025 disclosing 124 equity positions with a total 13F market value of $243M. The fund increased holdings in Littelfuse Inc., Cactus Inc., Steven Madden LTD among other positions. Dean Capital Management reduced exposure to Spire Inc., Avista Corp., Maximus Inc. among others.
Top Holdings
Equity Positions (124)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
L LFUS | Littelfuse Inc | 2.07% | $5.0M | 22,263 | $235.83 | $226.73 | +$3.5M |
| Bel Fuse Inc Cl B | 1.68% | $4.1M | 41,960 | $80.27 | $97.69 | +$1.5M | |
A ALG | Alamo Group Inc | 1.67% | $4.1M | 18,598 | $184.46 | $218.38 | +$603.1K |
A AEIS | Advanced Energy Inds | 1.67% | $4.1M | 30,650 | $109.86 | $132.50 | +$705.3K |
E ESE | ESCO Technologies | 1.59% | $3.9M | 20,209 | $126.52 | $191.87 | +$1.1M |
Industry Allocation
Investment Team (3)
| Name | Role | Location | |
|---|---|---|---|
 | Portfolio Manager | Lee's Summit, MO , United States | |
 | Senior Investment Analyst | Denver, CO , United States | |
 | Partner, Portfolio Manager | Kansas City, MO , United States |
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